TSW
UNIT
Thompson Siegel & Walmsley’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68
| Closed | -$1K | – | 764 |
|
|
2019
Q2 | $1K | Sell |
68
-2,814,431
| -100% | -$41.4M | ﹤0.01% | 734 |
|
|
2019
Q1 | $31.5M | Buy |
2,814,499
+365,292
| +15% | +$4.09M | 0.44% | 73 |
|
|
2018
Q4 | $38.1M | Sell |
2,449,207
-516,064
| -17% | -$8.04M | 0.6% | 71 |
|
|
2018
Q3 | $59.8M | Sell |
2,965,271
-66,535
| -2% | -$1.34M | 0.76% | 54 |
|
|
2018
Q2 | $60.7M | Sell |
3,031,806
-2,677,391
| -47% | -$53.6M | 0.79% | 53 |
|
|
2018
Q1 | $92.8M | Buy |
5,709,197
+425,815
| +8% | +$6.92M | 1.14% | 23 |
|
|
2017
Q4 | $94M | Sell |
5,283,382
-428,651
| -8% | -$7.63M | 1.12% | 26 |
|
|
2017
Q3 | $83.7M | Buy |
5,712,033
+722,548
| +14% | +$10.6M | 1% | 28 |
|
|
2017
Q2 | $125M | Buy |
4,989,485
+1,146,583
| +30% | +$28.8M | 1.48% | 9 |
|
|
2017
Q1 | $99.3M | Buy |
3,842,902
+227,097
| +6% | +$5.87M | 1.17% | 16 |
|
|
2016
Q4 | $91.9M | Buy |
3,615,805
+2,168,418
| +150% | +$55.1M | 1.2% | 10 |
|
|
2016
Q3 | $45.5M | Buy |
+1,447,387
| New | +$45.5M | 0.71% | 39 |
|
|
2016
Q1 | – | Sell |
-22,455
| Closed | -$420K | – | 723 |
|
|
2015
Q4 | $420K | Sell |
22,455
-3,135
| -12% | -$58.6K | 0.01% | 334 |
|
|
2015
Q3 | $458K | Sell |
25,590
-633
| -2% | -$11.3K | 0.01% | 334 |
|
|
2015
Q2 | $648K | Buy |
+26,223
| New | +$648K | 0.01% | 311 |
|